AllianzGI Core Bond Fund BACpB.PFD Holdings History
AllianzGI Core Bond Fund's Bank of America Corp Holding Summary
As of 2020-06-30, Virtus Strategy Trust held 5,515.00 shares of Bank of America Corp(BACpB.PFD), totaling $150,280.00. This investment constitutes 13.49% of their stock portfolio, and Virtus Strategy Trust now holds -% of the outstanding Bank of America Corp(BACpB.PFD) stock.
The initial trade took place in 2020Q2. And since then AllianzGI Core Bond Fund has made 1 purchases of BACpB.PFD, at an average price of $26.83, for a total of 5,515.00 shares. Based on historical transaction data and BACpB.PFD's current price of $25.20, AllianzGI Core Bond Fund's estimated gain on his BACpB.PFD holdings is $-8,989.45, reflecting a -6.08% gain to date.
AllianzGI Core Bond Fund BACpB.PFD ($25.20) Holding Chart
AllianzGI Core Bond Fund BACpB.PFD ($25.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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